State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$28.4M
3
+$26.5M
4
EMC
EMC CORPORATION
EMC
+$26.5M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$37.3M
2
+$36.3M
3
+$35.5M
4
JPM icon
JPMorgan Chase
JPM
+$31.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$30.5M

Sector Composition

1 Financials 15.45%
2 Technology 14.62%
3 Healthcare 13.07%
4 Industrials 10.74%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.39M 0.03%
43,965
-1,890
577
$8.35M 0.03%
155,050
+2,900
578
$8.34M 0.03%
37,866
-15,194
579
$8.33M 0.03%
248,768
-6,420
580
$8.32M 0.03%
187,708
-5,336
581
$8.31M 0.03%
127,640
-2,200
582
$8.31M 0.03%
237,246
-127,914
583
$8.24M 0.03%
630,908
-19,400
584
$8.23M 0.03%
204,000
585
$8.22M 0.03%
172,423
-7,140
586
$8.18M 0.03%
243,283
-7,240
587
$8.17M 0.03%
243,000
+43,000
588
$8.16M 0.03%
273,400
+52,080
589
$8.15M 0.03%
389,450
-60,870
590
$8.14M 0.03%
129,104
-1,200
591
$8.1M 0.03%
97,696
-106,252
592
$8.1M 0.03%
285,656
-11,820
593
$8.07M 0.03%
111,350
+4,830
594
$8.07M 0.03%
233,222
+17,617
595
$8.07M 0.03%
357,836
-10,180
596
$8.05M 0.03%
196,295
+61,295
597
$7.99M 0.03%
236,040
-7,030
598
$7.97M 0.03%
171,198
+107,440
599
$7.96M 0.03%
414,405
+64,405
600
$7.96M 0.03%
218,969
+30,148
22 23
24
25 26